Bank Account
Friday 17 July 2026, 21:00:23 UK time · 2 active branches
Simulation liveLast tick 21:00:01
Current balance£58,923.09
Total money in£1,085,634.98
Total money out£1,500.00
Available incl. overdraft£88,923.09
| Date/time | Branch | Counterparty | Type | Reference | Description | Money in | Money out | Balance | Ledger |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-17 17:59:02 | Bristol Central | — | customer payment | TASK-377 | Payment collected by credit control | £215.94 | — | £58,923.09 | Legacy/unposted |
| 2026-07-17 17:01:02 | Bristol Central | — | customer payment | TASK-225 | Payment collected by credit control | £27.40 | — | £58,707.15 | Legacy/unposted |
| 2026-07-17 16:56:02 | Cardiff | — | customer payment | TASK-416 | Payment collected by credit control | £50.00 | — | £58,679.75 | Legacy/unposted |
| 2026-07-17 16:30:02 | Cardiff | — | customer payment | TASK-403 | Payment collected by credit control | £45.48 | — | £58,629.75 | Legacy/unposted |
| 2026-07-17 16:07:02 | Cardiff | — | customer payment | TASK-387 | Payment collected by credit control | £154.09 | — | £58,584.27 | Legacy/unposted |
| 2026-07-17 16:00:02 | Bristol Central | — | customer payment | TASK-146 | Payment collected by credit control | £183.07 | — | £58,430.18 | Legacy/unposted |
| 2026-07-17 15:55:02 | Cardiff | — | customer payment | TASK-358 | Payment collected by credit control | £92.64 | — | £58,247.11 | Legacy/unposted |
| 2026-07-17 15:48:01 | Bristol Central | — | customer payment | TASK-122 | Payment collected by credit control | £291.52 | — | £58,154.47 | Legacy/unposted |
| 2026-07-17 15:38:01 | Cardiff | — | customer payment | TASK-330 | Payment collected by credit control | £50.00 | — | £57,862.95 | Legacy/unposted |
| 2026-07-17 15:27:02 | Cardiff | — | customer payment | TASK-297 | Payment collected by credit control | £68.14 | — | £57,812.95 | Legacy/unposted |
| 2026-07-17 15:16:02 | Bristol Central | — | customer payment | TASK-104 | Payment collected by credit control | £133.49 | — | £57,744.81 | Legacy/unposted |
| 2026-07-17 15:05:03 | Cardiff | — | customer payment | TASK-272 | Payment collected by credit control | £50.00 | — | £57,611.32 | Legacy/unposted |
| 2026-07-17 13:50:02 | Bristol Central | — | customer payment | TASK-105 | Payment collected by credit control | £64.64 | — | £55,096.32 | Legacy/unposted |
| 2026-07-17 13:28:02 | Bristol Central | — | customer payment | TASK-90 | Payment collected by credit control | £68.82 | — | £55,031.68 | Legacy/unposted |
| 2026-07-17 13:17:02 | Bristol Central | — | customer payment | TASK-72 | Payment collected by credit control | £50.00 | — | £54,962.86 | Legacy/unposted |
| 2026-07-17 13:06:02 | Bristol Central | — | customer payment | TASK-67 | Payment collected by credit control | £321.70 | — | £54,912.86 | Legacy/unposted |
| 2026-07-17 12:55:02 | Bristol Central | — | customer payment | TASK-59 | Payment collected by credit control | £121.86 | — | £54,591.16 | Legacy/unposted |
| 2026-07-17 12:44:02 | Bristol Central | — | customer payment | TASK-49 | Payment collected by credit control | £459.50 | — | £54,469.30 | Legacy/unposted |
| 2026-07-16 22:52:05 | Bristol Central | Director | capital injection | DIRLOAN-20260716225205 | Director loan cash injection | £100,000.00 | — | £102,183.80 | DIRLOAN-20260716225205 |
| 2026-07-16 10:22:00 | Bristol Central | Northgate Car Care Bristol | customer payment | RCPT-20260716185837-1 | Payment received from Northgate Car Care Bristol | £620.69 | — | £1,042,253.80 | RCPT-20260716185837-1 |
| 2026-07-16 10:05:00 | Bristol Central | Management decision | management decision | DEC-2 | Decision cost: Major garage spending with a competitor | — | £500.00 | £71,633.11 | DEC-2 |
| 2026-07-16 10:05:00 | Bristol Central | Management decision | management decision | DEC-4 | Decision cost: Delivery van requires unplanned repairs | — | £500.00 | £72,133.11 | DEC-4 |
| 2026-07-16 10:05:00 | Bristol Central | Management decision | management decision | DEC-5 | Decision cost: Supplier proposes annual volume commitment | — | £500.00 | £72,633.11 | DEC-5 |
| 2026-07-16 09:50:00 | Group | Migrated transaction | opening balance | OPENING-1 | Opening cash balance imported at v1.3 upgrade | £982,566.00 | — | £982,566.00 | LEG-1 |